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Ryerson Holding Corporation (RYZ) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Ryerson Holding Corporation

RYZMarket cap $1.36BPrice $26.2

Country🇺🇸United States

SectorMaterials

IndustryMetals & Mining

Distributes and processes metal products — steel, aluminum, stainless — feeding manufacturers who need materials cut, shaped, and delivered fast. One of the oldest players in the game, quietly keeping factories running since before the Great Depression.

In Bastion Portfolios?

52W Return+17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-10%1

Revenue Forecast

Rev CAGR (1y)+61%10

Rev CAGR (3y)+18%9

Rev CAGR (5y)+10%8

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+81%10

EPS Growth Y+30%4

Quality

Margins

EBIT Margin0%2

Net Income Margin-1%2

Free Cash Flow Margin-2%2

Debt

Net Debt/EBITDA7.31

Efficiency

ROE-3%2

ROA-1%2

Earnings Stability33

GEAR+WEAK24

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)117

P/BV1.19

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd184

Yield

Free Cash Flow Yield-9.6%1

Dividend Yield2.9%7

Momentum

Short term

1 month return+1%8

3 month return+1%7

YTD return+6%6

Mid term

Price vs 52wHigh82%6

1 year return+15%7

Long term

3 year return+0%3

5 year return+38%5

Risk Shield

Price Risk

Beta1.32

Volatility50%3

Free Cash Flow

Free Cash Flow Margin-2%2

Free Cash Flow Yield-9.6%1

Quality

ROCE1%2

Earnings Stability33

Net Debt/EBITDA7.31

02Growth

Is it actually growing, and how fast?

RYZRyerson Holding

Revenue FY25$4.6B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-10%1

Revenue, next 1Y+61%10

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+81%10

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 18%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 10%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+1%7

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+15%7

3-year return+0%3

5-year return+38%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 15% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+0.4% over three years and +38% over five), roughly average for the market.

Returns sit at the market level so far this year (+6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Ryerson Holding Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

RYZRyerson Holding

Revenue FY25$4.6B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-10%1

Revenue, next 1Y+61%10

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+81%10

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 18%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 10%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+1%7

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+15%7

3-year return+0%3

5-year return+38%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 15% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+0.4% over three years and +38% over five), roughly average for the market.

Returns sit at the market level so far this year (+6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Ryerson Holding Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community